MAG
Mokosak Advisory Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
20,307
+191
| +0.9% | +$37.7K | 1.13% | 13 |
|
|
2025
Q1 | $3.24M | Sell |
20,116
-1,375
| -6% | -$222K | 1% | 14 |
|
|
2024
Q4 | $3.97M | Sell |
21,491
-537
| -2% | -$99.3K | 1.19% | 13 |
|
|
2024
Q3 | $3.84M | Sell |
22,028
-1,286
| -6% | -$224K | 1.15% | 13 |
|
|
2024
Q2 | $4M | Sell |
23,314
-328
| -1% | -$56.3K | 1.32% | 11 |
|
|
2024
Q1 | $3.68M | Sell |
23,642
-2,028
| -8% | -$316K | 1.22% | 13 |
|
|
2023
Q4 | $3.69M | Sell |
25,670
-972
| -4% | -$140K | 1.32% | 12 |
|
|
2023
Q3 | $3.28M | Sell |
26,642
-1,329
| -5% | -$163K | 1.33% | 12 |
|
|
2023
Q2 | $3.66M | Buy |
27,971
+348
| +1% | +$45.5K | 1.44% | 11 |
|
|
2023
Q1 | $3.15M | Buy |
27,623
+1,039
| +4% | +$118K | 1.34% | 13 |
|
|
2022
Q4 | $2.52M | Buy |
26,584
+176
| +0.7% | +$16.7K | 1.13% | 14 |
|
|
2022
Q3 | $2.4M | Buy |
26,408
+4,276
| +19% | +$389K | 1.18% | 15 |
|
|
2022
Q2 | $2.14M | Buy |
22,132
+2,628
| +13% | +$254K | 1.02% | 14 |
|
|
2022
Q1 | $2.4M | Sell |
19,504
-575
| -3% | -$70.8K | 0.97% | 14 |
|
|
2021
Q4 | $2.72M | Sell |
20,079
-669
| -3% | -$90.5K | 1.04% | 14 |
|
|
2021
Q3 | $2.46M | Sell |
20,748
-420
| -2% | -$49.8K | 1.02% | 14 |
|
|
2021
Q2 | $2.49M | Buy |
21,168
+116
| +0.6% | +$13.7K | 1.05% | 14 |
|
|
2021
Q1 | $2.23M | Sell |
21,052
-690
| -3% | -$73K | 1% | 14 |
|
|
2020
Q4 | $2.27M | Buy |
21,742
+261
| +1% | +$27.3K | 1.09% | 14 |
|
|
2020
Q3 | $1.98M | Sell |
21,481
-952
| -4% | -$87.6K | 1.13% | 14 |
|
|
2020
Q2 | $1.85M | Sell |
22,433
-1,075
| -5% | -$88.4K | 1.13% | 14 |
|
|
2020
Q1 | $1.48M | Buy |
+23,508
| New | +$1.48M | 1.1% | 14 |
|